BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17M
3
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.5M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$28.3M
4
VTV icon
Vanguard Value ETF
VTV
+$25.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.36%
153,780
-2,916
52
$13.9M 0.35%
41,668
+2,120
53
$13.4M 0.34%
186,394
-78,958
54
$13.4M 0.34%
30,365
-6,301
55
$13.3M 0.34%
188,244
-17,765
56
$12.8M 0.33%
47,583
-3,246
57
$12.7M 0.32%
69,125
-8,181
58
$12.6M 0.32%
234,637
-69,438
59
$12.5M 0.32%
40,127
-3,080
60
$12.3M 0.31%
74,612
+6,504
61
$12.2M 0.31%
66,884
+21,541
62
$12.1M 0.31%
133,159
-13,617
63
$12.1M 0.31%
21,812
-8,144
64
$12M 0.31%
54,842
-21,806
65
$11.9M 0.3%
214,102
+206,738
66
$11.6M 0.3%
47,693
+8,149
67
$11.2M 0.28%
271,086
-39,689
68
$11M 0.28%
142,617
-211,791
69
$11M 0.28%
226,064
-61,655
70
$11M 0.28%
168,202
-14,724
71
$11M 0.28%
90,067
+19,014
72
$10.9M 0.28%
517,770
+13,275
73
$10.9M 0.28%
34,428
+549
74
$10.9M 0.28%
101,830
-125,030
75
$10.7M 0.27%
96,742
-62,506
1 2
3
4 5